Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 445 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 225 | ||
| Cash taxes paid, supplemental | 295 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7.89) | ||
| Total cash from operations | 786 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (196) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (566) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.67 | ||
| Net change in cash | (3.84) | ||
| Net cash-begin balance/reserved for future use | 942 | ||
| Net cash-end balance/reserved for future use | 939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 295 | ||
